Sym Financial Corp Ishares Msci Global Multifacto Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Sym Financial Corp holds 6,046 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,046 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-303 Reduced 4.77%	6,046 $0
Q4 2023 Feb 06, 2024	SELL	$32.95 - $38.17 $115,325 - $133,595	-3,500 Reduced 35.54%	6,349 $240,000
Q3 2023 Oct 27, 2023	SELL	$0.0 - $36.63 $0 - $412,234	-11,254 Reduced 53.33%	9,849 $338,000
Q2 2023 Aug 02, 2023	SELL	$0.0 - $35.48 $0 - $3.85 Million	-108,606 Reduced 83.73%	21,103 $746,000
Q1 2023 May 02, 2023	BUY	$31.7 - $34.25 $480,381 - $519,024	15,154 Added 13.23%	129,709 $4.36 Million
Q4 2022 Jan 19, 2023	SELL	$31.33 - $33.92 $412,490 - $446,590	-13,166 Reduced 10.31%	114,555 $0
Q3 2022 Oct 28, 2022	BUY	$29.71 - $34.13 $838,921 - $963,728	28,237 Added 28.38%	127,721 $3.73 Million
Q2 2022 Jul 19, 2022	BUY	$30.61 - $37.22 $1.13 Million - $1.37 Million	36,763 Added 58.61%	99,484 $3.09 Million
Q1 2022 Apr 22, 2022	BUY	$34.76 - $39.37 $457,615 - $518,306	13,165 Added 26.57%	62,721 $2.32 Million
Q4 2021 Feb 03, 2022	BUY	$36.55 - $39.26 $131,945 - $141,728	3,610 Added 7.86%	49,556 $1.94 Million
Q3 2021 Oct 15, 2021	BUY	$36.91 - $39.39 $227,144 - $242,406	6,154 Added 15.47%	45,946 $1.7 Million
Q2 2021 Jul 20, 2021	BUY	$36.73 - $38.73 $205,541 - $216,733	5,596 Added 16.36%	39,792 $1.52 Million
Q1 2021 Apr 19, 2021	BUY	$33.63 - $36.48 $93,188 - $101,086	2,771 Added 8.82%	34,196 $1.25 Million
Q4 2020 Jan 26, 2021	SELL	$29.02 - $33.66 $4,294 - $4,981	-148 Reduced 0.47%	31,425 $1.06 Million
Q3 2020 Oct 13, 2020	BUY	$27.85 - $30.94 $266,970 - $296,590	9,586 Added 43.6%	31,573 $938,000
Q2 2020 Jul 27, 2020	BUY	$23.0 - $29.29 $386,883 - $492,687	16,821 Added 325.61%	21,987 $613,000
Q1 2020 Apr 28, 2020	BUY	$21.0 - $31.88 $3,276 - $4,973	156 Added 3.11%	5,166 $124,000
Q4 2019 Feb 11, 2020	SELL	$28.09 - $31.27 $37,050 - $41,245	-1,319 Reduced 20.84%	5,010 $156,000
Q3 2019 Nov 04, 2019	SELL	$27.39 - $29.79 $149,604 - $162,712	-5,462 Reduced 46.32%	6,329 $184,000
Q2 2019 Jul 29, 2019	BUY	$27.59 - $29.83 $7,725 - $8,352	280 Added 2.43%	11,791 $345,000
Q1 2019 May 14, 2019	SELL	$25.49 - $29.38 $85.7 Million - $98.7 Million	-3,360,409 Reduced 99.66%	11,511 $335,000
Q4 2018 Feb 13, 2019	BUY	$24.98 - $30.77 $84.1 Million - $104 Million	3,368,550 Added 99956.97%	3,371,920 $87.6 Million
Q2 2018 Aug 13, 2018	BUY	$29.82 - $31.85 $100,493 - $107,334	3,370 New	3,370 $101,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

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Sym Financial Corp Ishares Msci Global Multifacto Transaction History